Capital Research Global Investors Portfolio holdings
Capital Research Global Investors (CRGI), a division of Capital Group established in 1931 and headquartered in Los Angeles, California, is a powerhouse in active investment management, overseeing hundreds of billions in assets with a focus on global equity portfolios. Known for its long-term, research-intensive approach, CRGI employs a unique multiple-portfolio-manager system to diversify risk and enhance returns, serving institutional clients, financial advisors, and individual investors through vehicles like the American Funds mutual fund family. The firm’s investment philosophy emphasizes fundamental analysis and a deep understanding of companies worldwide, aiming to identify growth opportunities over extended horizons. As part of Capital Group’s broader mission, CRGI has built a reputation for delivering consistent, value-driven results in the global investment landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.28B |
| 2 |
Amgen
AMGN
|
+$1.18B |
| 3 |
Gilead Sciences
GILD
|
+$1.16B |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$868M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$570M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.97B |
| 2 |
AGN
Allergan Inc
AGN
|
+$2.33B |
| 3 |
United Parcel Service
UPS
|
+$1.25B |
| 4 |
CVS Health
CVS
|
+$1.01B |
| 5 |
Capital One
COF
|
+$963M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.19% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 11.43% |
| 4 | Communication Services | 10.57% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Grid
NGG
$81.3B
| $105M | 0.04% |
1,464,206
| – | – |
|
|
ENH
277
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $105M | 0.04% |
2,036,000
| – | – |
|
|
FNSR
278
DELISTED
Finisar Corp
FNSR
| $103M | 0.04% |
+5,205,658
| New | +$125M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $101M | 0.04% |
3,132,764
| – | – |
|
|
UPL
280
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $100M | 0.04% |
3,378,000
-9,328,000
| -73% | -$265M |
|
|
CRAY
281
DELISTED
Cray, Inc.
CRAY
| $100M | 0.04% |
3,763,472
+1,310,367
| +53% | +$37.8M |
|
282
Globe Life
GL
$14.1B
| $98.3M | 0.03% |
1,800,000
| – | – |
|
283
Toronto Dominion Bank
TD
$205B
| $96.9M | 0.03% |
+1,883,000
| New | +$91.4M |
|
284
Flex
FLEX
$46.8B
| $91.8M | 0.03% |
11,006,027
-11,943,000
| -52% | -$89.9M |
|
|
AGU
285
DELISTED
Agrium
AGU
| $91.6M | 0.03% |
+1,000,000
| New | +$92.8M |
|
286
Group 1 Automotive
GPI
$3.12B
| $90.6M | 0.03% |
1,074,200
| – | – |
|
|
TMH
287
DELISTED
Team Health Holdings Inc
TMH
| $86.9M | 0.03% |
1,739,265
+353,000
| +25% | +$17.1M |
|
288
United Parks & Resorts
PRKS
$2.06B
| $86.7M | 0.03% |
3,061,700
+595,000
| +24% | +$18M |
|
289
Ultragenyx Pharmaceutical
RARE
$2.61B
| $86.6M | 0.03% |
2,063,176
| – | – |
|
|
OMG
290
DELISTED
OM GROUP INC.
OMG
| $85.7M | 0.03% |
2,644,000
| – | – |
|
|
WW
291
DELISTED
WW International
WW
| $82.4M | 0.03% |
4,087,000
| – | – |
|
292
American Electric Power
AEP
$68.2B
| $80M | 0.03% |
1,435,000
| – | – |
|
293
Brinker International
EAT
$10.6B
| $79.7M | 0.03% |
1,637,500
-450,500
| -22% | -$22.6M |
|
294
Boeing
BA
$182B
| $79.5M | 0.03% |
+625,000
| New | +$81.6M |
|
295
Arch Capital
ACGL
$33.4B
| $78.3M | 0.03% |
4,087,500
-7,581,300
| -65% | -$144M |
|
296
Itron
ITRI
$4.43B
| $78.3M | 0.03% |
1,929,966
-300,348
| -13% | -$11.4M |
|
297
Viavi Solutions
VIAV
$10.7B
| $77.9M | 0.03% |
+10,977,824
| New | +$74.7M |
|
298
Alcoa
AA
$13.4B
| $77.4M | 0.03% |
+2,163,962
| New | +$71M |
|
|
BSMX
299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $77.3M | 0.03% |
5,820,800
| – | – |
|
300
News Corp Class A
NWSA
$15.7B
| $76.2M | 0.03% |
4,247,500
| – | – |
|
Similar funds
Capital Research Global Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Capital Research Global Investors held 459 positions worth $286B, up 3.3% from $277B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Capital Research Global Investors's Q2 2014 filing shows 42 new, 135 increased, 98 reduced and 24 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 4,296,000 shares worth $621M. The largest sale was Alphabet (Google) Class C, an estimated $3.97B.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Capital Research Global Investors's largest Q2 2014 buy was CONCHO RESOURCES INC.: 4,296,000 shares worth $621M.
- Capital Research Global Investors added most to Amazon in Q2 2014, an estimated $1.28B increase.
- Capital Research Global Investors's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.97B.
- Capital Research Global Investors fully exited Allergan Inc in Q2 2014, selling an estimated $2.33B.
- Capital Research Global Investors's ten largest holdings make up 25% of its $286B portfolio in Q2 2014.
- Capital Research Global Investors opened 42 new positions and closed 24 in Q2 2014.
- Capital Research Global Investors's portfolio value rose 3.3% quarter-over-quarter to $286B.
Based on Capital Research Global Investors's 13F filing for Q2 2014, filed 14 Aug 2014.